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LU0302296495   DNB Fund Technology Retail A Cap  
Last NAV16/07/20261 815.6866 EUR  -0.43  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 815.6866 EUR 540 067.3557980 593 061.682 691 431 519.18------
15/07/20261 823.4767 EUR 539 681.4252984 096 518.392 696 492 365.05------

Number of results : 2
Number of pages : 1

   
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